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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 298 416.00 | 295 077.00 | 3 339.00 | 298 416.00 |
AP Buildings | 84 404.00 | 76 181.00 | 8 223.00 | 84 404.00 |
AR Technical installations, industrial equipment and tools | 242 378.00 | 201 846.00 | 40 532.00 | 242 378.00 |
AT Other tangible assets | 501 158.00 | 428 014.00 | 73 143.00 | 501 158.00 |
BH Other financial assets | 3 092.00 | 2 962.00 | 130.00 | 3 092.00 |
BJ TOTAL (I) | 1 133 059.00 | 1 006 914.00 | 126 144.00 | 1 133 059.00 |
BL Raw materials, supplies | 87 203.00 | | 87 203.00 | 87 203.00 |
BN Goods in progress | 65 275.00 | | 65 275.00 | 65 275.00 |
BT Goods | 37 810.00 | | 37 810.00 | 37 810.00 |
BX Customers and related accounts | 215 010.00 | | 215 010.00 | 215 010.00 |
BZ Other receivables | 108 817.00 | | 108 817.00 | 108 817.00 |
CF Cash and cash equivalents | 271 102.00 | | 271 102.00 | 271 102.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 785 433.00 | | 785 433.00 | 785 433.00 |
CO Grand total (0 to V) | 1 918 492.00 | 1 006 914.00 | 911 578.00 | 1 918 492.00 |
CP Shares due in less than one year | 3 092.00 | | | 3 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 98 444.00 | 95 253.00 | | 98 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | 3 191.00 | | 35 237.00 |
DL TOTAL (I) | 176 581.00 | 141 344.00 | | 176 581.00 |
DU Loans and Debts from Credit Institutions (3) | 255 777.00 | 291 820.00 | | 255 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 671.00 | 22 891.00 | | 20 671.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 148 195.00 | 155 236.00 | | 148 195.00 |
DY Tax and social security liabilities | 164 331.00 | 132 749.00 | | 164 331.00 |
EA Other liabilities | 1 782.00 | 2 120.00 | | 1 782.00 |
EB Prepaid income (2) | 144 000.00 | 30 000.00 | | 144 000.00 |
EC TOTAL (IV) | 734 997.00 | 634 817.00 | | 734 997.00 |
EE Grand total (I to V) | 911 578.00 | 776 161.00 | | 911 578.00 |
EG Accrued income and payables due within one year | 596 124.00 | 613 938.00 | | 596 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 131 339.00 | | 2 125.00 | 1 131 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 3 107.00 | |
I4 DECREASES Grand Total | | 405.00 | 1 133 059.00 | |
IO DECREASES Total including other intangible assets | | | 302 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 013.00 | | | 302 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 815.00 | | 2 125.00 | 825 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 810.00 | 32 105.00 | | 974 810.00 |
PE DEPRECIATION Total including other intangible assets | 297 912.00 | | | 297 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 898.00 | 32 105.00 | | 676 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 962.00 | | | 2 962.00 |
7B Total provisions for depreciation | 2 962.00 | | | 2 962.00 |
7C Grand total | 2 962.00 | | | 2 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 195.00 | 148 195.00 | | 148 195.00 |
8C Staff and Related Accounts | 30 289.00 | 30 289.00 | | 30 289.00 |
8D Social Security and Other Social Organizations | 43 264.00 | 43 264.00 | | 43 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
8L Deferred income | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 215 010.00 | 215 010.00 | | 215 010.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 53 426.00 | 53 426.00 | | 53 426.00 |
VH Loans with a maturity of more than one year at origin | 202 351.00 | 63 479.00 | 138 873.00 | 202 351.00 |
VI Group and Associates | 20 671.00 | 20 671.00 | | 20 671.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 211.00 | 99 211.00 | | 99 211.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 135.00 | 327 135.00 | | 327 135.00 |
VW VAT | 89 467.00 | 89 467.00 | | 89 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 756.00 | 595 883.00 | 138 873.00 | 734 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
